Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.033,3500	0,64%	04/03/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.832,4200	0,13%	04/03/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,5111	0,17%	04/03/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	140,0600	0,13%	04/03/2026

RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.297,6362	1,29%	04/03/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.643,6799	1,29%	04/03/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.287,9399	1,29%	04/03/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	31,3600	1,29%	04/03/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	266,6600	1,29%	04/03/2026
RUSSELL INV. II US QUANT B CAP $	70,6700	0,68%	04/03/2026
RUSSELL INV. II US QUANT C CAP EUR	4.519,0498	0,11%	04/03/2026
RUSSELL INV. II US QUANT P DIS GBP	84,5029	0,20%	04/03/2026
RUSSELL INV. II WORLD EQ. B CAP $	64,4400	0,39%	04/03/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	57,5600	-0,17%	04/03/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	75,6656	-0,08%	04/03/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	37,1300	0,24%	04/03/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	383,1700	0,38%	04/03/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	436,1299	0,23%	04/03/2026

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.417,3218	-0,11%	27/01/2026